GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 9
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,663

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 27.26%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.97%
Energy 3.28%
Financial 14.55%
Healthcare 7.24%
Services 10.81%
Technology 7.59%
Transportation 3.52%
Utilities 3.89%

88 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 23,403 -3,705 (13.67) 2,988,825
ADOBE SYS INC COM 74,473 12,755 20.67 1,000,314
AGCO CORP COM 71,719 64,610 908.86 1,583,557
AGRIUM INC COM 143,839 1,913 1.35 1,499,102
ALNYLAM PHARMACEUTICALS INC COM 41,259 -405 (0.97) 409,603
AMAZON COM INC COM 249,983 48,606 24.14 833,556
AMBEV SA SPONSORED ADR 220,176 17,431 8.60 36,635,013
ANDERSONS INC COM 3,776 3,776 New 70,165
APPLE INC COM -142,239 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 76,074 28,108 58.60 1,542,137
AXIALL CORP COM 82,831 -961 (1.15) 2,077,006
BANK AMER CORP COM 156,918 15,396 10.88 8,905,703
BLACKSTONE GROUP L P COM UNIT LTD -28,744 Sold Out 0
BRASKEM S A SP ADR PFD A 41,466 -447 (1.07) 3,267,573
BUNGE LIMITED COM 43,327 15,454 55.45 479,329
CALPINE CORP COM NEW 69,703 -41,606 (37.38) 3,190,071
CELGENE CORP COM 75,196 -764 (1.01) 641,710
CELLULAR DYNAMICS INTL INC COM 358 New 55,149
CF INDS HLDGS INC COM 90,033 -19,610 (17.89) 338,532
CITIGROUP INC COM NEW 274,991 57,692 26.55 5,091,479